Meeder Balanced Fund Institutional Class (BLNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.84
0.00 (0.00%)
At close: Oct 15, 2026

BLNIX Holdings Information

BLNIX is a mutual fund with a total of 217 individual holdings. The top holdings are Cash And Equivalents at 19.88%, MSCI EAFE Index Future Sept 26 at 7.40%, Baird Core Plus Bond Fund Class Institutional at 5.18%, NVIDIA at 4.18%, and Apple at 4.03%.

Total Holdings
217
Top 10 Percentage
58.12%
Asset Class
n/a
Fund Category
Tactical Allocation
Assets
433.82M
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aCash And Equivalents19.88%99,725,834
2n/aMSCI EAFE Index Future Sept 267.40%230
3BCOIXBaird Core Plus Bond Fund Class Institutional5.18%2,588,379
4NVDANVIDIA Corporation4.18%94,957
5AAPLApple Inc.4.03%63,829
6IEFiShares 7-10 Year Treasury Bond ETF3.96%214,226
7n/aE-mini S&P 500 Future Sept 263.91%51
8n/aE-mini Russell 2000 Index Future Sept 263.57%121
9MSFTMicrosoft Corporation3.13%30,987
10FBKWXFidelity Advisor Total Bond Z2.87%1,532,096
11FIQTXFidelity Advisor Capital & Income Z2.85%1,173,120
12DODIXDodge & Cox Income Fund Class I2.77%1,107,741
13n/aMSCI Emerging Markets Index Future Sept 262.75%161
14GOOGAlphabet Inc.2.72%40,711
15GIBIXGuggenheim Total Return Bond Fund Institutional Class2.29%491,759
16PTRQXPGIM Total Return Bond R62.28%969,832
17PTTRXPIMCO Total Return Instl2.28%1,328,147
18MAMastercard Incorporated1.71%14,520
19EELDXEaton Vance Emerging Markets Dbt Opps R61.46%845,963
20TLTiShares 20+ Year Treasury Bond ETF1.36%82,440
21EMBiShares JP Morgan USD Emerging Markets Bond ETF1.17%62,024
22AVGOBroadcom Inc.1.17%15,839
23BNYThe Bank of New York Mellon Corporation1.08%33,572
24JNJJohnson & Johnson1.06%20,087
25SPGSimon Property Group, Inc.1.04%24,572
Showing 25 of 217 holdings
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As of Aug 31, 2026